Cormedix Inc (CRMD)
10.33
-0.41
(-3.82%)
USD |
NASDAQ |
Nov 21, 16:00
10.33
0.00 (0.00%)
After-Hours: 20:00
Cormedix Max Drawdown (5Y): 95.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.24% |
| September 30, 2024 | 95.24% |
| August 31, 2024 | 95.24% |
| July 31, 2024 | 95.24% |
| June 30, 2024 | 95.24% |
| May 31, 2024 | 95.24% |
| April 30, 2024 | 95.24% |
| March 31, 2024 | 95.24% |
| February 29, 2024 | 95.24% |
| January 31, 2024 | 95.24% |
| December 31, 2023 | 95.24% |
| November 30, 2023 | 95.24% |
| October 31, 2023 | 95.24% |
| September 30, 2023 | 95.24% |
| August 31, 2023 | 95.24% |
| July 31, 2023 | 96.02% |
| June 30, 2023 | 97.54% |
| May 31, 2023 | 97.84% |
| April 30, 2023 | 98.24% |
| March 31, 2023 | 98.24% |
| February 28, 2023 | 98.24% |
| January 31, 2023 | 98.24% |
| December 31, 2022 | 98.24% |
| November 30, 2022 | 98.24% |
| October 31, 2022 | 98.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.24% |
| August 31, 2022 | 98.24% |
| July 31, 2022 | 98.24% |
| June 30, 2022 | 98.24% |
| May 31, 2022 | 98.24% |
| April 30, 2022 | 98.24% |
| March 31, 2022 | 98.24% |
| February 28, 2022 | 98.24% |
| January 31, 2022 | 98.24% |
| December 31, 2021 | 98.24% |
| November 30, 2021 | 98.24% |
| October 31, 2021 | 98.24% |
| September 30, 2021 | 98.24% |
| August 31, 2021 | 98.24% |
| July 31, 2021 | 98.24% |
| June 30, 2021 | 98.24% |
| May 31, 2021 | 98.24% |
| April 30, 2021 | 98.24% |
| March 31, 2021 | 98.24% |
| February 28, 2021 | 98.24% |
| January 31, 2021 | 98.24% |
| December 31, 2020 | 98.24% |
| November 30, 2020 | 98.24% |
| October 31, 2020 | 98.24% |
| September 30, 2020 | 98.24% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
95.24%
Minimum
Aug 2023
98.24%
Maximum
Nov 2019
97.43%
Average
98.24%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Rockwell Medical Inc | 98.87% |
| Axogen Inc | 90.41% |
| Aquestive Therapeutics Inc | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.28 |
| Beta (5Y) | 1.582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.23% |
| Historical Sharpe Ratio (5Y) | 0.1123 |
| Historical Sortino (5Y) | 0.2444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.76% |